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Debt and Borrowing Arrangements - Narrative (Details) - USD ($) $ in Millions	Apr. 06, 2023	Mar. 31, 2023
Debt Instrument [Line Items]
Reclassification of long-term debt to short-term debt, amount		$ 800
Credit facility borrowings | Subsequent Event | Revolving Credit Facility Terminating on December 29, 2023
Debt Instrument [Line Items]
Facility Amount	$ 2,000

X

- Definition

Debt Instrument, Reclassification Of Long-term Debt To Short-term Debt, Amount

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- Details

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